GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$52.1M
3
+$36.3M
4
TNL icon
Travel + Leisure Co
TNL
+$35.1M
5
UBER icon
Uber
UBER
+$34.2M

Top Sells

1
+$47.8M
2
+$22.6M
3
+$16.8M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
CHWY icon
Chewy
CHWY
+$8.99M

Sector Composition

1 Materials 28.22%
2 Consumer Discretionary 21.89%
3 Industrials 14.8%
4 Communication Services 9.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.25%
264,400
-164,700
27
$23.5M 1.09%
266,440
28
$23M 1.06%
699,500
+139,300
29
$22.8M 1.05%
+390,400
30
$22.4M 1.04%
2,253,031
+241,500
31
$21.6M 1%
972,000
-52,100
32
$19.9M 0.92%
165,400
+111,200
33
$19.2M 0.89%
600,900
-1,497,500
34
$17.6M 0.81%
586,100
35
$15.9M 0.74%
1,649,892
-156,400
36
$14.2M 0.66%
115,770
37
$14.2M 0.65%
119,950
38
$13.2M 0.61%
1,848,600
+115,300
39
$11.3M 0.52%
+76,600
40
$10.9M 0.5%
588,280
41
$10.9M 0.5%
+1,000,000
42
$10.1M 0.47%
+566,000
43
$8.74M 0.4%
506,926
-40,100
44
$8.4M 0.39%
147,000
-24,990
45
$7.27M 0.34%
371,300
46
$6.48M 0.3%
+207,600
47
$5.84M 0.27%
91,555
-15,700
48
$5.28M 0.24%
78,949
-15,600
49
$5.17M 0.24%
+646,258
50
$4.44M 0.2%
+1,293,917
1
2
3 4 5